Touchstone Small Cap Value Fund R6 (TVORX)
48.37
+0.26
(+0.54%)
USD |
Oct 26 2026
TVORX Total Assets Under Management: 207.23M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 207.23M |
| October 23, 2026 | 206.22M |
| October 22, 2026 | 206.71M |
| October 21, 2026 | 206.80M |
| October 20, 2026 | 206.75M |
| October 19, 2026 | 205.31M |
| October 16, 2026 | 205.69M |
| October 15, 2026 | 206.04M |
| October 14, 2026 | 204.34M |
| October 13, 2026 | 206.36M |
| October 12, 2026 | 206.52M |
| October 09, 2026 | 206.85M |
| October 08, 2026 | 206.84M |
| October 07, 2026 | 205.84M |
| October 06, 2026 | 209.14M |
| October 05, 2026 | 207.83M |
| October 02, 2026 | 207.80M |
| October 01, 2026 | 205.81M |
| September 30, 2026 | 203.19M |
| September 29, 2026 | 204.43M |
| September 28, 2026 | 205.19M |
| September 25, 2026 | 207.02M |
| September 24, 2026 | 205.64M |
| September 23, 2026 | 205.95M |
| September 22, 2026 | 207.35M |
| Date | Value |
|---|---|
| September 21, 2026 | 206.98M |
| September 18, 2026 | 207.38M |
| September 17, 2026 | 208.10M |
| September 16, 2026 | 208.01M |
| September 15, 2026 | 209.57M |
| September 14, 2026 | 210.55M |
| September 11, 2026 | 212.46M |
| September 10, 2026 | 210.86M |
| September 09, 2026 | 212.45M |
| September 08, 2026 | 214.11M |
| September 04, 2026 | 215.85M |
| September 03, 2026 | 215.32M |
| September 02, 2026 | 213.90M |
| September 01, 2026 | 212.28M |
| August 31, 2026 | 214.43M |
| August 28, 2026 | 216.01M |
| August 27, 2026 | 217.27M |
| August 26, 2026 | 217.79M |
| August 25, 2026 | 216.90M |
| August 24, 2026 | 217.89M |
| August 21, 2026 | 219.24M |
| August 20, 2026 | 218.96M |
| August 19, 2026 | 220.83M |
| August 18, 2026 | 221.96M |
| August 17, 2026 | 225.42M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TVORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TVORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |